NL
NWAM LLC Portfolio holdings
AUM
$1.23B
1-Year Return
22.34%
This Quarter Return
+22.81%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$714M
AUM Growth
+$711M
(+19,185%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
444
New
84
Increased
171
Reduced
133
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$19.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.5M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.27M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.22M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.7M |
| 4 |
Trane Technologies
TT
|
$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.32M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Industrials | 5.01% |
| 4 | Healthcare | 4.96% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.7B
| $4.78M | 0.67% |
33,433
+375
| +1% | +$53.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.78M | 0.67% |
134,415
-2,365
| -2% | -$84.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.65M | 0.65% |
65,520
+12,240
| +23% | +$868K |
|
29
US Bancorp
USB
$76.5B
| $4.64M | 0.65% |
125,925
-279
| -0.2% | -$10.3K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.6M | 0.64% |
45,169
-907
| -2% | -$92.3K |
|
31
Vanguard Small-Cap ETF
VB
$66.7B
| $4.56M | 0.64% |
31,282
-1,721
| -5% | -$251K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.48M | 0.63% |
115,446
-2,633
| -2% | -$102K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.28M | 0.6% |
51,809
+36,243
| +233% | +$3M |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $4.28M | 0.6% |
34,794
+21,969
| +171% | +$2.7M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.25M | 0.59% |
62,223
+22,869
| +58% | +$1.56M |
|
36
United Parcel Service
UPS
$71.6B
| $4.24M | 0.59% |
38,134
+25,254
| +196% | +$2.81M |
|
37
Boeing
BA
$174B
| $4.17M | 0.58% |
22,757
-423
| -2% | -$77.5K |
|
38
AbbVie
ABBV
$376B
| $4.09M | 0.57% |
41,696
+21,100
| +102% | +$2.07M |
|
39
Intel
INTC
$108B
| $4M | 0.56% |
66,889
+18,275
| +38% | +$1.09M |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.94M | 0.55% |
80,108
+3,179
| +4% | +$156K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.93M | 0.55% |
12,736
-5,518
| -30% | -$1.7M |
|
42
PayPal
PYPL
$65.4B
| $3.91M | 0.55% |
22,441
+5,486
| +32% | +$956K |
|
43
Walmart
WMT
$805B
| $3.8M | 0.53% |
95,190
+77,286
| +432% | +$3.09M |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.63M | 0.51% |
+51,829
| New | +$3.63M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.61M | 0.51% |
91,135
-3,047
| -3% | -$121K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.57M | 0.5% |
30,482
+4,261
| +16% | +$499K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $3.55M | 0.5% |
15,613
+5,962
| +62% | +$1.35M |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.49M | 0.49% |
21,148
+105
| +0.5% | +$17.3K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.4M | 0.48% |
71,399
+7,440
| +12% | +$354K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 0.47% |
55,668
+17,204
| +45% | +$1.04M |
|